STATE OF TENNESSEE, TREASURY DEPARTMENT – Texas Instruments Incorporated Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$53.29M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT quarter portfolio value change:
+0.74%
quarter
Texas Instruments Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $154.78 | 346.86K | |
| Q2 2022 | share | 0.00% | 0 shares | -10.34M | $153.65 | 346.86K | |
| Q1 2022 | share | Decrease | -10.07% | -38.84K shares | -9.05M | $183.48 | 346.86K |
| Q4 2021 | share | Decrease | -23.48% | -118.35K shares | -24.19M | $189.41 | 385.70K |
| Q3 2021 | share | Increase | +4.34% | 20.95K shares | 3.98M | $191.04 | 504.06K |
| Q2 2021 | share | Increase | +13.31% | 56.76K shares | 12.32M | $190.09 | 483.10K |
| Q1 2021 | share | Decrease | -2.31% | -10.06K shares | 8.94M | $185.77 | 426.34K |
| Q4 2020 | share | Decrease | -19.79% | -107.67K shares | -6.06M | $160.34 | 436.40K |
| Q3 2020 | share | Increase | +13.90% | 66.38K shares | 17.03M | $138.53 | 544.08K |
| Q2 2020 | share | Decrease | -8.80% | -46.07K shares | 8.31M | $122.33 | 477.69K |
| Q1 2020 | share | Increase | +19.94% | 87.08K shares | -3.68M | $95.49 | 523.77K |
| Q4 2019 | share | Decrease | -17.85% | -94.88K shares | -12.67M | $121.71 | 436.69K |
| Q3 2019 | share | Increase | +23.57% | 101.38K shares | 19.33M | $121.69 | 531.58K |
| Q2 2019 | share | Increase | +83.20% | 195.36K shares | 24.46M | $107.41 | 430.19K |
| Q1 2019 | share | Decrease | -26.70% | -85.53K shares | -5.36M | $98.63 | 234.82K |
| Q4 2018 | share | Increase | +3.84% | 11.83K shares | -2.82M | $87.21 | 320.36K |
| Q3 2018 | share | Decrease | -8.36% | -28.13K shares | -4.01M | $98.2 | 308.53K |
| Q2 2018 | share | Increase | +3.27% | 10.65K shares | 3.24M | $100.35 | 336.66K |
| Q1 2018 | share | Decrease | -50.21% | -328.70K shares | -34.50M | $94.01 | 326.00K |
| Q4 2017 | share | Increase | +82.00% | 294.98K shares | 36.13M | $93.97 | 654.70K |
| Q3 2017 | share | Decrease | -33.69% | -182.78K shares | -9.48M | $80.14 | 359.72K |
| Q2 2017 | share | Decrease | -15.12% | -96.67K shares | -9.75M | $68.35 | 542.50K |
| Q1 2017 | share | Increase | +49.26% | 210.95K shares | 20.24M | $71.14 | 639.18K |
| Q4 2016 | share | Decrease | -36.15% | -242.40K shares | -15.81M | $64.03 | 428.23K |
| Q3 2016 | share | Decrease | -19.02% | -157.49K shares | -4.81M | $61.13 | 670.63K |
| Q2 2016 | share | Increase | +88.78% | 389.44K shares | 26.69M | $54.28 | 828.12K |
| Q1 2016 | share | Increase | +80.95% | 196.24K shares | 11.89M | $49.43 | 438.68K |